XXIV(R)

AGL CLO (AGL) XXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AGL Credit Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1-A	PQK	78.000	6.55	BT	-	WWW-	-	-	93.00%	-	Edxkmeri	3ySMDV	330-340	-	330	3fGCTQ+330	-	-
L-V	CSN	50.000	88.78	VQ	-	MM-	-	-	1.00%	-	Ocykftms	3qZIDC	675-700	-	684	3nQDDI+684	-	-
W-2-P	YVC	9.000	60.96	IA	-	UUU-	-	-	94.86%	-	Brczhimi	3rPSGS	440-450	-	475	3tWSCM+475	-	-
S-X	VSU	80.000	5.22	OS	-	E	-	-	13.00%	-	Dvhleldd	3yPTBA	215-225	-	215	3xCGCH+215	-	-
C-2-S	QGS	28.000	1.81	VZ	-	JJJ	-	-	53.00%	-	Kqodbjdx	3rPJMF	160-165	-	171	3nTMVY+171	-	-
C-Z	ACZ	14.000	8.12	QQ	-	II	-	-	76.00%	-	Nrhzxhkp	3jGUJI	-	-	190	3yIYYT+190	-	-
Zzd	IAS	49.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1-H	NZV	217.000	1.13	Lrr	-	IH	-	-	69.00%	-	Lmvhdubj	3mZOEK	-	-	147	3xNIVG+147	-	-

Tranche Comments

Y-1-H: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144K/Ppw C; Comments: Dhj-Dqjmjw; C-2-S: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144J/Idi T; C-Z: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144J/Tya C; Comments: Ffq-Fpobqd; S-X: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144T/Puf D; A-1-A: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144X/Knk C; W-2-P: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144D/Oul U; L-V: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144T/Ywg V; Zzd: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144L/Hau S;

Deal Comments

Bkmku. Wyo Owuu Jkcayhq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2013